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New Vernon Investment Management’s Occidental Petroleum OXY Stock Holding History

New Vernon Investment Management’s Portfolio OXY Stock Details OXY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-7,927
Closed -$524K – 56
2015
Q3 		$524K Sell
7,927
-7,877
-50% -$550K 0.41% 53
2015
Q2 		$1.23M Sell
15,804
-2,141
-12% -$167K 0.84% 49
2015
Q1 		$1.31M Hold
17,945
– – 0.9% 49
2014
Q4 		$1.44M Buy
+17,945
New +$1.49M 0.98% 50

Other funds holding OXY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

New Vernon Investment Management's OXY Position: Q4 2015 in Review

New Vernon Investment Management sold out of Occidental Petroleum (OXY) in Q4 2015, closing a stake of 7,927 shares — an estimated $524K sold.

New Vernon Investment Management first reported a position in OXY in Q4 2014 and held it in 4 quarters. The position peaked at $1.44M in Q4 2014. 1,034 funds tracked by Wall St. Rank hold OXY as of Q4 2015.

  • New Vernon Investment Management reported no remaining Occidental Petroleum position as of Q4 2015 after selling out during the quarter.
  • New Vernon Investment Management sold 7,927 Occidental Petroleum shares in Q4 2015, an estimated $524K.
  • New Vernon Investment Management first reported a position in Occidental Petroleum in Q4 2014 and held it in 4 quarters.
  • New Vernon Investment Management's Occidental Petroleum position peaked at $1.44M in Q4 2014.
  • 1,034 funds tracked by Wall St. Rank held Occidental Petroleum as of Q4 2015.

Based on New Vernon Investment Management's 13F filing for Q4 2015, filed 10 Feb 2016.